$327 Million is the total value of Barry Investment Advisors, LLC's 78 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $32,868,000 | -15.8% | 341,237 | -17.6% | 10.04% | -20.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $24,228,000 | – | 499,962 | +100.0% | 7.40% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $24,211,000 | +17.3% | 439,239 | +4.8% | 7.40% | +10.4% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $23,373,000 | +17.1% | 2,351,402 | +5.7% | 7.14% | +10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,020,000 | +1.7% | 294,099 | -0.4% | 3.67% | -4.2% |
| PFE | Sell | PFIZER INC | $11,690,000 | +9.1% | 336,017 | -2.3% | 3.57% | +2.7% |
| CAJ | Buy | CANON INCsponsored adr | $11,073,000 | +14.4% | 313,054 | +2.4% | 3.38% | +7.7% |
| GLW | Sell | CORNING INC | $10,769,000 | -15.8% | 474,832 | -14.9% | 3.29% | -20.7% |
| REM | Buy | ISHARESmrg rl es cp etf | $9,841,000 | +3.6% | 841,863 | +3.8% | 3.01% | -2.4% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $9,645,000 | -5.0% | 214,712 | +2.2% | 2.95% | -10.5% |
| INTC | Buy | INTEL CORP | $9,469,000 | -13.4% | 302,802 | +0.5% | 2.89% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $9,209,000 | -20.5% | 226,504 | -9.2% | 2.81% | -25.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $9,116,000 | +27.6% | 1,223,691 | +42.7% | 2.79% | +20.2% |
| MRK | Sell | MERCK & CO INC NEW | $8,353,000 | -3.5% | 145,313 | -4.7% | 2.55% | -9.1% |
| TTE | Buy | TOTAL S Asponsored adr | $8,090,000 | +1.6% | 162,904 | +4.8% | 2.47% | -4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,954,000 | -6.7% | 133,342 | +4.7% | 2.43% | -12.2% |
| HMC | New | HONDA MOTOR LTD | $7,597,000 | – | 231,885 | +100.0% | 2.32% | – |
| T | Buy | AT&T INC | $7,081,000 | +8.2% | 216,878 | +11.3% | 2.16% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,765,000 | -9.5% | 142,717 | -0.7% | 2.07% | -14.8% |
| ABB | Buy | ABB LTDsponsored adr | $6,626,000 | +3.9% | 312,985 | +3.8% | 2.02% | -2.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,609,000 | +13.9% | 101,624 | +3.0% | 2.02% | +7.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,092,000 | +16.5% | 112,357 | +12.7% | 1.86% | +9.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,781,000 | +10.1% | 281,990 | +3.9% | 1.77% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,209,000 | -6.0% | 67,840 | +2.3% | 1.59% | -11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,140,000 | +14.6% | 82,504 | +5.8% | 1.57% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,150,000 | +2.1% | 64,777 | -1.8% | 0.96% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $2,699,000 | +1.2% | 43,350 | +12.3% | 0.82% | -4.7% |
| WGL | Sell | WGL HLDGS INC | $2,666,000 | -33.3% | 47,269 | -35.4% | 0.82% | -37.2% |
| A309PS | Sell | DIRECTV | $2,656,000 | -10.7% | 31,215 | -9.0% | 0.81% | -15.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,397,000 | +34.0% | 77,767 | +11.3% | 0.73% | +26.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,310,000 | -27.8% | 51,984 | -23.3% | 0.71% | -32.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,124,000 | +5.5% | 178,058 | +2.4% | 0.65% | -0.6% |
| ACE | Buy | ACE LTD | $2,065,000 | -2.7% | 18,521 | +0.2% | 0.63% | -8.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,987,000 | +13.8% | 22,637 | +2.9% | 0.61% | +7.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,657,000 | +7.0% | 36,782 | +0.5% | 0.51% | +0.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,648,000 | +5.9% | 42,449 | +0.6% | 0.50% | -0.2% |
| MPC | Sell | MARATHON PETE CORP | $1,315,000 | +10.9% | 12,841 | -2.3% | 0.40% | +4.4% |
| AAPL | Sell | APPLE INC | $1,274,000 | +7.8% | 10,242 | -4.3% | 0.39% | +1.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,159,000 | +4.4% | 326,499 | +0.0% | 0.35% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,081,000 | -6.2% | 28,219 | -1.9% | 0.33% | -11.8% |
| WRB | Buy | BERKLEY W R CORP | $1,068,000 | +27.4% | 21,140 | +29.2% | 0.33% | +19.9% |
| MGA | Buy | MAGNA INTL INC | $1,058,000 | -14.5% | 19,716 | +73.1% | 0.32% | -19.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,022,000 | +19.4% | 8,103 | +2.1% | 0.31% | +12.2% |
| ENGN | Sell | ISHARES TRinds bd etf | $1,015,000 | +2.1% | 19,860 | -0.5% | 0.31% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $951,000 | +60.9% | 9,450 | +67.3% | 0.29% | +51.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $952,000 | +10.8% | 12,404 | +10.0% | 0.29% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $853,000 | +90.8% | 10,235 | +88.5% | 0.26% | +80.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $697,000 | -16.6% | 66,980 | -13.4% | 0.21% | -21.4% |
| EXC | Buy | EXELON CORP | $678,000 | -8.0% | 20,164 | +1.5% | 0.21% | -13.4% |
| BAX | Buy | BAXTER INTL INC | $645,000 | +60.0% | 9,415 | +71.1% | 0.20% | +50.4% |
| ITA | New | ISHARESu.s. aer&def etf | $641,000 | – | 5,180 | +100.0% | 0.20% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $547,000 | +12.6% | 9,562 | +8.8% | 0.17% | +5.7% |
| NVDA | Sell | NVIDIA CORP | $531,000 | -0.4% | 25,371 | -4.6% | 0.16% | -6.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $482,000 | -13.3% | 13,502 | -9.7% | 0.15% | -18.3% |
| L | Buy | LOEWS CORP | $453,000 | +8.9% | 11,083 | +12.0% | 0.14% | +2.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $446,000 | +7.2% | 5,137 | +4.4% | 0.14% | +0.7% |
| F | Buy | FORD MTR CO DEL | $431,000 | +4.9% | 26,734 | +0.7% | 0.13% | -0.8% |
| GLD | Sell | SPDR GOLD TRUST | $410,000 | -1.7% | 3,606 | -1.8% | 0.12% | -7.4% |
| BAC | Sell | BANK AMER CORP | $407,000 | -20.7% | 26,471 | -7.7% | 0.12% | -25.7% |
| XOM | Buy | EXXON MOBIL CORP | $390,000 | -3.5% | 4,590 | +5.1% | 0.12% | -9.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $346,000 | – | 8,679 | +100.0% | 0.11% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $348,000 | +4.2% | 9,832 | +0.3% | 0.11% | -1.9% |
| MRO | Sell | MARATHON OIL CORP | $330,000 | -11.1% | 12,624 | -3.8% | 0.10% | -15.8% |
| MDT | New | MEDTRONIC PLC | $319,000 | – | 4,096 | +100.0% | 0.10% | – |
| STO | New | STATOIL ASAsponsored adr | $303,000 | – | 17,250 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN CO | $302,000 | -22.2% | 6,809 | -13.7% | 0.09% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $296,000 | -12.9% | 2,818 | -7.1% | 0.09% | -18.2% |
| ES | New | EVERSOURCE ENERGY | $295,000 | – | 5,830 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $295,000 | -11.4% | 5,250 | -4.2% | 0.09% | -16.7% |
| WDC | New | WESTERN DIGITAL CORP | $242,000 | – | 2,657 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,000 | +0.4% | 1,514 | +0.4% | 0.07% | -6.3% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $235,000 | -4.9% | 23,956 | -12.6% | 0.07% | -10.0% |
| BG | Buy | BUNGE LIMITED | $228,000 | -9.2% | 2,766 | +0.4% | 0.07% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.07% | -8.2% | |
| PSX | Buy | PHILLIPS 66 | $220,000 | +10.0% | 2,801 | +0.5% | 0.07% | +3.1% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $201,000 | -20.9% | 2,645 | -20.3% | 0.06% | -25.6% |
| KEF | KOREA EQUITY FD INC | $94,000 | -1.1% | 12,289 | 0.0% | 0.03% | -6.5% | |
| STEM | STEMCELLS INC | $11,000 | +10.0% | 10,325 | 0.0% | 0.00% | 0.0% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,690 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,772 | -100.0% | -0.09% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,753 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,793 | -100.0% | -0.20% | – |
| XLS | Exit | EXELIS INC | $0 | – | -359,565 | -100.0% | -2.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -110,035 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 36 | Q3 2023 | 11.3% |
| TOTAL SE | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.2% |
| LABORATORY CORP AMER HLDGS | 36 | Q3 2023 | 1.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 0.5% |
| MIZUHO FINL GROUP INC | 36 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.4% |
| VANGUARD MALVERN FDS | 35 | Q3 2023 | 11.3% |
View Barry Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Barry Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.